OCIO ETF

OCIO ETF
$37.93
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Fund Essentials - as of Aug 6, 2026

Net Assets
$176M
Expense Ratio
0.65%
Dividend Yield (Current)
9.88%
Holdings
71
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+14.52%
3 Year+11.66%
5 Year+7.56%

Asset Allocation

Stocks: 12.31%
Cash: 0.44%
Other: 87.25%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus6.89%
VTVVanguard Value ETF5.90%
VEAVanguard Ftse Developed Markets ETF5.75%
VTIVanguard Total Stock Market ETF4.86%
SPYSpdr S&p 500 ETF Trust4.75%
Top 10 Concentration: 49.62%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
4 payments
Total: $3.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $176.5M in net assets. OCIO expense ratio is 0.65%, holding 71 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 6.68%. The 1-year return is 14.52% and the 5-year return is 7.56%. OCIO dividend yield stands at 9.88%, paid quarterly.

OCIO top holdings include Invesco Qqq Trus (6.9%), Vanguard Value ETF (5.9%), Vanguard Ftse Developed Markets ETF (5.8%), Vanguard Total Stock Market ETF (4.9%), Spdr S&p 500 ETF Trust (4.8%). Go to all OCIO holdings, OCIO sectors, or OCIO dividends.

OCIO can be compared against other funds. Use OCIO overlap to find shared positions, or OCIO vs another fund for a side-by-side view. OCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+6.68%
1 Year
+14.52%
3 Year
+11.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AAPLApple, Inc
0.43%
NVDANvidia Corp.
0.39%
AMZNAmazon.Com Inc
0.21%
GOOGLAlphabet Inc Common Stock USD 0.001
0.16%
GOOGAlphabet Inc. C
0.13%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials6.89%
2VTVVanguard Value ETFFinancials5.90%
3VEAVanguard Ftse Developed Markets ETFFinancials5.75%
4VTIVanguard Total Stock Market ETFFinancials4.86%
5SPYSpdr S&p 500 ETF TrustFinancials4.75%
6IVVIshares Core S&p 500 ETFFinancials4.65%
7USFRWisdomtree Floating Rate TreFinancials4.44%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials4.36%
9EFAIshares Msci Eafe ETFFinancials4.16%
10IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials3.86%